- Fund Type: ETF
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
iShares LATixx Mexico M10TRAC
+ Add to WatchlistM10TRAC:MM
116.5500 MXN 0.00000.00%As of 16:08:43 ET on 05/21/2013.
Snapshot for iShares LATixx Mexico M10TRAC (M10TRAC)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 14,900 | 52-Week Range: | 109.0900 - 118.2000 | Beta vs DJLMGB10: | - |
Fund Profile & Information for M10TRAC
The iShares LATixx Mexico M10TRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the intermediate-term sector of the fixed rate Mexican government bonds market, also known as "BONOS M" market, as defined by Dow Jones LATixx Mexico Government BONOS 5-10 Year IndexSM.
| Inception Date: | 2009-07-09 | Telephone: | 5255-41-43-02 |
|---|---|---|---|
| Managers: | DANIEL RUIZ | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for M10TRAC
| NAV | (on 2013-05-22) 115.1600 |
|---|---|
| Assets (M) | (on 2013-05-22) 57.5788 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 58.28 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.0374 |
| Fund Leveraged | N |
Dividends for M10TRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.83% |
Performance for M10TRAC
| 1-Month | +0.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for M10TRAC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 ½ 06/09/22 | 15,274 | 17,291,100 | 30.513% |
| MBONO 6 ½ 06/10/21 | 15,190 | 17,147,068 | 30.259% |
| MBONO 8 06/11/20 | 11,316 | 13,779,150 | 24.315% |
| MBONO 8 ½ 12/13/18 | 6,955 | 8,419,742 | 14.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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